MILN vs. RWO ETF Comparison

Comparison of Global X Millennials Thematic ETF (MILN) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.92

Average Daily Volume

7,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.47

Average Daily Volume

104,849

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MILN	RWO
30 Days	7.24%	-1.47%
60 Days	10.84%	-3.97%
90 Days	14.77%	-0.99%
12 Months	41.41%	19.03%

7 Overlapping Holdings

Symbol	Grade	Weight in MILN	Weight in RWO	Overlap
AVB	B	2.26%	2.21%	2.21%
CPT	B	0.9%	0.88%	0.88%
CSR	B	0.31%	0.08%	0.08%
EQR	C	1.93%	1.71%	1.71%
INVH	D	1.41%	1.31%	1.31%
IRT	A	0.32%	0.32%	0.32%
UDR	B	1.01%	0.92%	0.92%

MILN Overweight 69 Positions Relative to RWO

Symbol	Grade	Weight
SPOT	B	3.91%
SE	A	3.73%
FI	A	3.53%
BKNG	A	3.48%
PYPL	B	3.37%
NFLX	A	3.35%
AAPL	C	3.27%
COST	A	3.24%
DASH	B	3.17%
HD	B	3.0%
SBUX	A	2.95%
LOW	C	2.94%
AMZN	C	2.88%
INTU	B	2.86%
GOOGL	C	2.85%
META	D	2.82%
SQ	A	2.72%
CMG	B	2.52%
LULU	C	2.38%
UBER	F	2.37%
DIS	B	2.23%
EBAY	D	2.19%
NKE	F	2.11%
ABNB	C	2.04%
CVNA	B	1.9%
EXPE	B	1.6%
SNAP	D	1.06%
SFM	A	1.0%
SOFI	B	0.9%
KMX	B	0.84%
DKS	D	0.79%
PLNT	A	0.57%
MTCH	D	0.56%
PTON	A	0.56%
SKX	D	0.55%
VFC	C	0.53%
HIMS	B	0.48%
VSCO	C	0.48%
LC	A	0.48%
LYFT	C	0.47%
AN	C	0.47%
VMEO	B	0.45%
ETSY	D	0.43%
LTH	C	0.42%
LRN	A	0.42%
ZG	A	0.41%
CARG	B	0.4%
PRDO	B	0.4%
UAA	C	0.37%
SLM	A	0.36%
COLM	C	0.34%
GHC	B	0.33%
LAUR	A	0.32%
NNI	D	0.3%
CARS	C	0.28%
XPOF	C	0.26%
STRA	C	0.25%
W	D	0.25%
CAR	C	0.25%
YELP	C	0.23%
ANGI	F	0.22%
ZIP	D	0.22%
CRI	F	0.18%
DBI	F	0.15%
CPRI	F	0.15%
COUR	F	0.14%
TRIP	F	0.13%
ACCD	D	0.11%
CHGG	C	0.05%

MILN Underweight 93 Positions Relative to RWO

Symbol	Grade	Weight
PLD	F	-7.27%
EQIX	A	-5.83%
WELL	A	-5.32%
DLR	B	-3.75%
SPG	A	-3.74%
PSA	C	-3.57%
O	C	-3.34%
EXR	C	-2.37%
VTR	B	-1.79%
ESS	B	-1.33%
MAA	B	-1.26%
ARE	F	-1.15%
KIM	A	-1.14%
DOC	C	-1.02%
SUI	C	-1.0%
ELS	C	-0.91%
HST	C	-0.84%
WPC	C	-0.82%
REG	A	-0.82%
AMH	C	-0.81%
BXP	C	-0.79%
CUBE	C	-0.74%
OHI	C	-0.7%
REXR	F	-0.62%
BRX	A	-0.59%
FRT	B	-0.58%
EGP	D	-0.57%
ADC	A	-0.52%
NNN	C	-0.52%
FR	D	-0.47%
VNO	C	-0.47%
RHP	B	-0.46%
STAG	D	-0.45%
KRG	B	-0.4%
TRNO	F	-0.4%
COLD	D	-0.39%
EPRT	B	-0.39%
SLG	B	-0.34%
CTRE	C	-0.34%
CUZ	B	-0.32%
PECO	A	-0.32%
KRC	B	-0.29%
MAC	B	-0.28%
SKT	A	-0.27%
APLE	B	-0.24%
EPR	C	-0.23%
NHI	D	-0.23%
HIW	C	-0.23%
CDP	C	-0.23%
BNL	D	-0.22%
PK	C	-0.21%
DEI	B	-0.21%
IIPR	D	-0.2%
NSA	C	-0.2%
LXP	D	-0.19%
UE	B	-0.19%
FCPT	C	-0.18%
MPW	F	-0.18%
AKR	B	-0.18%
ROIC	A	-0.15%
SHO	D	-0.14%
EQC	B	-0.14%
DRH	B	-0.13%
XHR	B	-0.11%
ESRT	C	-0.1%
GNL	F	-0.1%
ELME	D	-0.1%
VRE	B	-0.1%
RLJ	C	-0.1%
PEB	D	-0.1%
GTY	A	-0.1%
KW	C	-0.09%
JBGS	F	-0.09%
UMH	B	-0.09%
AAT	B	-0.09%
ALEX	B	-0.09%
AIV	C	-0.08%
DEA	D	-0.08%
PDM	D	-0.08%
NTST	C	-0.08%
NXRT	B	-0.07%
BDN	C	-0.06%
PGRE	F	-0.06%
INN	D	-0.05%
PLYM	F	-0.05%
UHT	D	-0.04%
DHC	F	-0.04%
GMRE	F	-0.04%
HPP	F	-0.04%
CLDT	B	-0.03%
CHCT	C	-0.03%
SVC	F	-0.03%
SRG	F	-0.01%